Caption Management, LLC
Position in PZZA — Papa Johns International Inc
CIK 1706766
OKLAHOMA CITY, OK
Position in PZZA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,983,557
+$1,983,557 QoQ
Shares Held
53,945
Ownership
0.164%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#67
of 257 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PZZA Over Time
Shares Held
Position Value (USD)
Derivatives in PZZA
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$4,780,100
PutShares
130,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Caption Management, LLC holds $21,877,304 across 10 Restaurants names. PZZA ranks #3 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
215,000 | $7,310,000 | |
| 2 | DPZ |
Dominos Pizza Inc
|
18,371 | $5,438,550 | |
| 3 | PZZA |
Papa Johns International Inc
This page
|
53,945 | $1,983,557 | |
| 4 | CNNE |
Cannae Holdings, Inc.
|
134,483 | $1,936,555 | |
| 5 | SHAK |
Shake Shack Inc.
|
30,000 | $1,680,600 | |
| 6 | BROS |
Dutch Bros Inc.
|
20,400 | $1,464,924 | |
| 7 | CAKE |
Cheesecake Factory Inc
|
14,400 | $1,145,376 | |
| 8 | CAVA |
Cava Group, Inc.
|
5,000 | $392,400 |
All Filings in PZZA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,780,100 | 130,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,983,557 | 53,945 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,620,500 | 50,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $19,245,000 | 500,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $10,238,340 | 266,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $4,276,854 | 111,116 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $698,175 | 14,500 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,407,500 | 50,000 | Call | Sole | 2025-11-14 | |
| 2024-12-31 | $554,445 | 13,500 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,693,500 | 50,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $700,310 | 13,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,349,000 | 50,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $610,740 | 13,000 | Shares | Sole | 2024-08-14 | |
| 2020-12-31 | $2,333,375 | 27,500 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $2,262,700 | 27,500 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $728,507 | 9,174 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $2,183,775 | 27,500 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $667,125 | 12,500 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $1,467,675 | 27,500 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||